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v3.25.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2025 | Jun. 01, 2024 | Jun. 03, 2023
Cash Flows from Operating Activities: |  |  |
Net (loss) earnings | $ (33.2) | $ 84.6 | $ 46.1
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Depreciation expense | 102.6 | 117.5 | 115.3
Amortization expense | 37.9 | 37.6 | 39.8
Loss on sale of equity method investment | 0.0 | 0.4 | 0.0
Deferred taxes | (45.0) | (38.8) | (45.3)
Pension contributions | (0.3) | (1.8) | (11.7)
Impairment charges | 130.0 | 16.8 | 57.9
Restructuring expenses | 14.8 | 30.8 | 34.0
Stock-based compensation | 31.8 | 20.7 | 20.2
Amortization of deferred financing costs | 4.6 | 4.6 | 4.6
Operating leases | 4.7 | (4.3) | (3.3)
Decrease (increase) in long-term assets | 2.0 | 2.4 | (4.7)
Changes in current assets and liabilities: |  |  |
(Increase) decrease in accounts receivable & unbilled accounts receivable | (41.9) | 35.2 | 15.6
(Increase) decrease in inventories | (16.9) | 59.0 | 81.5
(Increase) decrease in prepaid expenses and other | (13.9) | 25.6 | 19.6
Increase (decrease) in accounts payable | 26.7 | (28.9) | (82.5)
Increase (decrease) in accrued liabilities | 1.0 | (7.5) | (124.8)
Other, net | 4.4 | (1.6) | 0.6
Net Cash Provided by Operating Activities | 209.3 | 352.3 | 162.9
Cash Flows from Investing Activities: |  |  |
Advances of notes receivable | (3.3) | (14.7) | (5.1)
Collection of notes receivable | 6.8 | 2.8 | 0.0
Capital expenditures | (107.6) | (78.4) | (83.3)
Proceeds from sales of property and dealers | 6.5 | 0.0 | 0.3
Proceeds from life insurance policy | 0.0 | 0.0 | 13.5
Proceeds from the sale of equity method investment | 0.0 | 3.5 | 0.0
Other, net | (3.3) | 0.5 | (1.9)
Net Cash (Used in) Investing Activities | (100.9) | (86.3) | (76.5)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt, net of discounts | 123.1 | 0.0 | 0.0
Payments of deferred financing costs | (0.3) | 0.0 | 0.0
Repayments of long-term debt | (75.7) | (31.3) | (26.3)
Proceeds from credit facility | 1,101.8 | 833.2 | 929.9
Repayments of credit facility | (1,163.5) | (869.9) | (916.2)
Dividends paid | (51.7) | (55.6) | (57.1)
Common stock issued | 6.0 | 5.9 | 5.5
Common stock repurchased and retired | (84.9) | (138.2) | (16.0)
Distribution to noncontrolling interest | (4.4) | (2.8) | (4.9)
Other, net | (0.7) | (0.1) | (1.7)
Net Cash (Used in) Financing Activities | (150.3) | (258.8) | (86.8)
Effect of exchange rate changes on cash and cash equivalents | 5.2 | (0.3) | (6.4)
Net (Decrease) Increase In Cash and Cash Equivalents | (36.7) | 6.9 | (6.8)
Cash and cash equivalents, Beginning of Year | 230.4 | 223.5 | 230.3
Cash and Cash Equivalents, End of Year | 193.7 | 230.4 | 223.5
Other Cash Flow Information |  |  |
Interest paid | 69.1 | 70.6 | 70.6
Income taxes paid, net of cash received | $ 51.3 | $ 28.1 | $ 34.8

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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